Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$465,657
Receivables (Non-Related)
52%
Prepaid Expenses
31%
Cash & Equivalents
10%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$517,683
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$24,505
$47,948
-296%
Receivables (Non-Related)
$131,752
$241,649
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,407
$146,670
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,562
$29,390
+178%
Total Assets
$224,216
$465,657
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$161,414
$392,273
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,410
-
Total Liabilities
$161,414
$517,683
+221%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,802
-$52,026
-183%
Net assets
2023
2024
Change
Net assets
+$62,802
-$52,026
-183%